Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.23 | 9.81 |
| PEG Ratio (TTM) | -2.35 | 0.77 |
| P/S Ratio (TTM) | 0.41 | 0.45 |
| P/B Ratio (TTM) | -0.43 | 2.79 |
| P/FCF Ratio (TTM) | -5.75 | 4.40 |
| Price to 5YR AVG Earnings Ratio | -1.27 | 14.24 |
| Price to 5YR AVG FCF Ratio | -3.66 | 25.95 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.74% | 7.40% |
| ROE (TTM) | 21.44% | 32.81% |
| Net Profit Margin (TTM) | -17.28% | 3.99% |
| ROIC 5YR AVG | 82.93% | 17.41% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 7.69% | 0.98% | -7.75% |
| Revenue | 12.39% | 9.25% | 4.31% |
| Net Income | 5.75% | -13.68% | -22.54% |
| Cash Flow | 111.21% | -215.85% | -99.57% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.20 | 1.43 |
| Quick Ratio (TTM) | 0.11 | 0.95 |
| D/E Ratio (TTM) | -1.73 | 0.76 |
| Interest Coverage (TTM) | -0.79 | 9.59 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 3.64 |
| LTL to 5YR AVG FCF | -11.88 | 7.41 |
| Shares Outstanding Growth 5YR AVG | 14.49% | -0.55% |